JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto delle variazioni del numero di azioni (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Azioni in circolazione
all’inizio
dell’esercizio
Azioni sottoscritte Azioni riacquistate Azioni in circolazione
alla fine
dell’esercizio
JPMorgan Funds - Highbridge US STEEP Fund
JPM Highbridge US STEEP A (acc) - USD 25.099.447,501 11.574.953,355 12.305.902,327 24.368.498,529
JPM Highbridge US STEEP A (acc) - EUR 18.359.087,769 5.004.302,536 5.408.041,730 17.955.348,575
JPM Highbridge US STEEP A (acc) - EUR (coperte) 243.563,520 1.329.442,638 378.957,343 1.194.048,815
JPM Highbridge US STEEP A (dist) - GBP 1.892.977,323 1.593.699,158 872.956,901 2.613.719,580
JPM Highbridge US STEEP A (inc) - EUR 504,992 411,299 803,609 112,682
JPM Highbridge US STEEP B (acc) - USD 1.016.775,044 2.221.387,127 1.493.498,115 1.744.664,056
JPM Highbridge US STEEP C (acc) - USD 12.064.005,696 15.583.343,417 11.151.499,712 16.495.849,401
JPM Highbridge US STEEP C (acc) - EUR (coperte) - 198.259,607 - 198.259,607
JPM Highbridge US STEEP D (acc) - USD 741.339,981 1.940.447,794 1.229.888,501 1.451.899,274
JPM Highbridge US STEEP D (acc) - EUR (coperte) 146.858,827 705.049,869 180.263,616 671.645,080
JPM Highbridge US STEEP I (acc) - USD - 63.400,935 38.705,856 24.695,079
JPM Highbridge US STEEP X (acc) - USD 12.811.709,098 6.774.667,687 7.231.658,596 12.354.718,189
JPM Highbridge US STEEP X (dist) - USD - 9.671,902 - 9.671,902
JPMorgan Funds - Japan Dynamic Fund
JPM Japan Dynamic A (acc) - JPY 811.921,375 66.343,335 99.315,846 778.948,864
JPM Japan Dynamic A (dist) - JPY 463.514,941 44.000,261 100.127,314 407.387,888
JPMorgan Funds - Japan Market Neutral Fund (16)
JPM Japan Market Neutral A (acc) - EUR (coperte) - 24.369,251 - 24.369,251
JPM Japan Market Neutral A (acc) - JPY - 24.372,000 - 24.372,000
JPM Japan Market Neutral A (acc) - USD (coperte) - 24.088,646 - 24.088,646
JPM Japan Market Neutral C (acc) - EUR (coperte) - 21.493,088 - 21.493,088
JPM Japan Market Neutral X (acc) - EUR (coperte) - 28.850,000 - 28.850,000
JPM Japan Market Neutral X (acc) - USD (coperte) - 26.740,000 - 26.740,000
JPMorgan Funds - JF ASEAN Equity Fund
JF ASEAN Equity A (acc) - USD 2.963.583,561 7.163.494,337 1.838.951,224 8.288.126,674
JF ASEAN Equity A (acc) - EUR 942.432,487 4.873.547,189 2.296.883,882 3.519.095,794
JF ASEAN Equity A (acc) - SGD - 15.927,239 550,591 15.376,648
JF ASEAN Equity B (acc) - USD - 81.069,480 31.892,480 49.177,000
JF ASEAN Equity B (acc) - EUR - 46.687,658 14.276,725 32.410,933
JF ASEAN Equity C (acc) - USD - 230.596,919 32.104,069 198.492,850
JF ASEAN Equity C (acc) - EUR - 8.335,539 3.450,663 4.884,876
JF ASEAN Equity D (acc) - USD 76.046,603 1.465.445,596 463.441,215 1.078.050,984
JF ASEAN Equity D (acc) - EUR 135.918,564 2.179.483,630 1.170.667,642 1.144.734,552
JF ASEAN Equity I (acc) - USD - 300.000,000 - 300.000,000
JF ASEAN Equity X (acc) - USD - 100.019,000 - 100.019,000
JPMorgan Funds - JF Asia Alpha Plus Fund
JF Asia Alpha Plus A (acc) - USD 1.902.791,626 9.030.578,066 6.164.116,802 4.769.252,890
JF Asia Alpha Plus A (dist) - USD 16.536,229 461.555,360 80.722,812 397.368,777
JF Asia Alpha Plus X (acc) - USD 54.141,608275.016,492 - 329.158,100
JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
JF Asia Pacific ex-Japan Equity A (acc) - USD 2.291.785,557 1.060.587,742 2.008.606,036 1.343.767,263
JF Asia Pacific ex-Japan Equity A (acc) - SGD - 2.148,154 49,955 2.098,199
JF Asia Pacific ex-Japan Equity A (dist) - USD 4.640.913,227 486.949,673 1.079.673,993 4.048.188,907
JF Asia Pacific ex-Japan Equity A (dist) - GBP 77.659,266 19.964,345 48.089,959 49.533,652
JF Asia Pacific ex-Japan Equity B (acc) - USD 10.346,636 427.277,307 49.326,685 388.297,258
JF Asia Pacific ex-Japan Equity C (acc) - USD 1.066.104,651 2.398.711,694 1.096.193,650 2.368.622,695
JF Asia Pacific ex-Japan Equity C (acc) - BRL (coperte) - 66.747,581 12.159,932 54.587,649
JF Asia Pacific ex-Japan Equity D (acc) - USD 2.100.714,927 681.031,067 949.923,046 1.831.822,948
JF Asia Pacific ex-Japan Equity D (acc) - EUR 180.477,711 32.816,584 73.217,836 140.076,459
JF Asia Pacific ex-Japan Equity I (acc) - USD 7.858.209,064 54.734,537 5.847.889,809 2.065.053,792
JF Asia Pacific ex-Japan Equity X (acc) - USD 2.738.359,066 1.055.149,037 2.890.831,177 902.676,926
JPMorgan Funds - JF China Fund
JF China A (acc) - USD 12.421.644,435 11.019.759,557 9.053.501,371 14.387.902,621
JF China A (acc) - SGD 498,563 844,993 - 1.343,556
JF China A (dist) - USD 55.425.360,101 22.997.080,179 30.061.826,820 48.360.613,460
JF China A (dist) - HKD - 3.130.574,135 1.682.876,149 1.447.697,986
JF China B (acc) - USD 1.072.011,902 527.548,730 693.369,180 906.191,452
JF China C (acc) - USD 3.687.391,441 4.286.939,291 3.832.117,821 4.142.212,911
JF China D (acc) - USD 11.142.449,919 4.171.980,381 6.463.071,386 8.851.358,914
JF China D (acc) - EUR - 61.289,640 13.382,098 47.907,542
JF China I (acc) - USD 23.707.183,887 6.820.107,259 13.002.042,268 17.525.248,878
JF China T (acc) - EUR - 886,139 68,315 817,824
JF China X (acc) - USD - 301.945,306 253.415,415 48.529,891
JPMorgan Funds - JF Greater China Fund
JF Greater China A (acc) - USD 12.036.262,417 4.276.575,329 4.648.774,574 11.664.063,172
JF Greater China A (acc) - SGD 498,563 107.658,490 60.498,563 47.658,490
JF Greater China A (dist) - USD 12.882.622,537 6.054.857,820 6.056.582,729 12.880.897,628
JF Greater China A (dist) - HKD - 1.513.845,696 115.940,324 1.397.905,372
JF Greater China B (acc) - USD 252.095,134 550.290,833 521.883,389 280.502,578
JF Greater China C (acc) - USD 3.092.015,534 3.301.641,035 4.353.745,025 2.039.911,544
JF Greater China D (acc) - USD 3.510.441,172 621.500,973 1.274.337,194 2.857.604,951
JF Greater China D (acc) - EUR - 60.426,170 13.211,406 47.214,764
JF Greater China I (acc) - USD - 402.030,655 1.667,624 400.363,031
JF Greater China T (acc) - EUR - 2.421,459 - 2.421,459
(16) Questo comparto è stato lanciato in data 3 giugno 2011.
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